NAV: 21 Nov 2024 | ₹2,300.75 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹101.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 5.3% | 6.0% | 7.2% |
Category average | 7.9% | 5.7% | 6.2% | NA |
Rank with in category | 4 | 19 | 15 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.4% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 6.2% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 8.0% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.9% | 6.1% | 13,159.60 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Debenture | 9.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.81% |
Bank Of Baroda | Financial | Debenture | 5.05% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.99% |
GOI | Sovereign | GOI Sec | 4.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.97% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.95% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.95% |
National Highways Authority of India Ltd. | Services | Debenture | 4.94% |
REC Ltd. | Financial | Debenture | 4.91% |
GOI | Sovereign | GOI Sec | 4.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.50% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |